| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.6% | $0 | 0 | -2,603,392 | -100% | $312.99 | Q4 2023 | ||
| 30 Sep 2023 | 5.6% | -0.2% | $598,806,194 | 2,603,392 | -93,975 | -3.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.45% | $640,570,715 | 2,697,367 | +221,137 | +8.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 5% | +1.2% | $558,290,816 | 2,476,230 | +581,502 | +31% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.5% | $393,648,689 | 1,894,728 | +738,182 | +64% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.7% | $205,460,000 | 1,156,546 | +409,787 | +55% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $147,029,000 | 746,759 | +64,167 | +9.4% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $151,378,000 | 682,592 | +124,097 | +22% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.15% | $121,031,000 | 558,495 | -101,484 | -15% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $147,010,000 | 659,979 | +49,872 | +8.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $142,655,000 | 610,107 | +4,756 | +0.79% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $128,171,000 | 605,351 | +85,793 | +17% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.39% | $113,643,000 | 519,558 | +178,220 | +52% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $68,257,000 | 341,338 | +35,856 | +12% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $59,010,000 | 305,482 | +3,465 | +1.1% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.44% | $48,661,000 | 302,017 | -127,486 | -30% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.63% | $80,704,000 | 429,503 | +218,778 | +104% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.04% | $36,247,000 | 210,725 | -12,745 | -5.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.09% | $38,783,000 | 223,470 | +30,773 | +16% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.13% | $30,097,000 | 192,697 | -43,014 | -18% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.2% | $31,100,000 | 235,711 | -61,278 | -21% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.36% | $44,575,000 | 296,989 | -109,692 | -27% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.31% | $53,865,000 | 406,681 | -96,057 | -19% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.42% | $60,138,000 | 502,738 | +119,921 | +31% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.08% | $43,649,000 | 382,817 | +23,604 | +6.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.22% | $37,804,000 | 359,213 | +61,604 | +21% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.34% | $27,910,000 | 297,609 | +98,291 | +49% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.16% | $17,713,000 | 199,318 | -52,255 | -21% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.36% | $19,628,000 | 251,573 | +115,708 | +85% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.36% | $11,236,000 | 135,865 | -104,494 | -43% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.05% | $17,827,000 | 240,359 | -15,620 | -6.1% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.95% | $19,577,000 | 255,979 | +238,809 | +1391% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.29% | $1,332,000 | 17,170 | -87,364 | -84% | $77.58 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -1.1% | $7,282,000 | 104,534 | -443,611 | -81% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.67% | $36,808,000 | 548,145 | +226,953 | +71% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.96% | $21,009,000 | 321,192 | +252,443 | +367% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -1.5% | $18,026,000 | 68,749 | -91,369 | -57% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $34,164,000 | 160,118 | -4,286 | -2.6% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.8% | $34,642,000 | 164,404 | +127,714 | +348% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -1.6% | $7,920,000 | 36,690 | -97,600 | -73% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $29,904,000 | 134,290 | 0 | $222.68 | Q4 2013 |